Q1 2021 Holdings
Filed 2021-04-29 | 1556 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.1M | 57,357 | 17.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 39,120 | 8.5% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 6,793 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 4,331 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 10,369 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 20,716 | 4.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $954.9K | 4,620,097 | 4.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $949.0K | 39,701 | 4.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $847.0K | 1,782 | 3.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $614.0K | 7,238 | 2.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $505.0K | 4,212 | 2.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $483.0K | 400 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $481.1K | 5,678,395 | 2.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $451.0K | 3,166 | 1.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $375.8K | 4,572,482 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $373.5K | 3,281,309 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $330.0K | 7,077 | 1.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $322.9K | 9,132,318 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $288.0K | 1,675 | 1.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $277.0K | 4,941 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $253.0K | 3,964 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $245.0K | 1,302 | 1.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $234.7K | 6,191,834 | 1.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $226.0K | 9,479 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $204.0K | 895 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $195.0K | 4,489 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $193.0K | 691 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $161.9K | 2,871,335 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $138.0K | 610 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $137.0K | 3,249 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $126.0K | 1,034,285 | 0.5% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $125.0K | 2,231 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $108.1K | 1,180,107 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $104.6K | 2,389,717 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $101.8K | 614,683 | 0.4% |
| Cerence Inc(CRNC) | COM | 156727109 | $94.0K | 1,051 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $80.6K | 203,462 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $78.0K | 2,506 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $74.0K | 1,049 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $59.0K | 95 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $59.0K | 1,534 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $55.3K | 1,864,227 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $54.0K | 100 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $54.0K | 2,712 | 0.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $52.0K | 1,010 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $51.0K | 600 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $49.0K | 552 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $49.0K | 626 | 0.2% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $48.0K | 602 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $45.0K | 486 | 0.2% |